DFND vs TOLL vs SMHG

  • DFND
  • TOLL
  • SMHG

DFND, TOLL and SMHG hold 219 companies between them. None is in every one of them, and DFND and SMHG are the most alike: 0% of each is the same companies.

Side by side

DFNDTOLLSMHG
FundVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.35%
Fund size$299.0m----
Holdings4515538
1Y price return−22.0%+1.1%only priced since 2025-11-16+8.9%only priced since 2026-08-04
Distribution yield3.87%Not yetNot yet
Look-through coverage100.0%99.0%99.9%

Return, last year

change since the start
share of each fund
  • DFND
  • TOLL
  • SMHG
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%TOLLnot heldSMHGnot held
  • NVDA NVIDIA CORPIn 1 of 3DFNDnot heldTOLLnot heldSMHG7.8%
  • RTX RTXIn 1 of 3DFND7.7%TOLLnot heldSMHGnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3DFNDnot heldTOLLnot heldSMHG7.6%
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%TOLLnot heldSMHGnot held

and 209 more companies the funds hold

How alike they are

Keep going

See DFND + TOLL + SMHG as one portfolioEvery company, where you'd own it twiceWhat moved DFND this monthIts biggest gains and falls, by company